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new vic massive

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 647 27.693 17,917 27.070 17,514 -403 -2.25%
→ GBX     2,769.32 1,791,750.00 2,707.00 1,751,429 -40,321 -2.25%
COCA-COLA HBC NA.SF 6,70 L 1,288 19.436 25,034 26.210 33,758 +8,725 +34.85%
→ GBX     1,943.67 2,503,450.75 2,621.00 3,375,848 +872,397 +34.85%
EXPERIAN PLC DL -,10 L 813 30.656 24,923 32.780 26,650 +1,727 +6.93%
→ GBX     3,065.42 2,492,189.00 3,278.00 2,665,014 +172,825 +6.93%
LLOYDS BKG GRP LS-,10 L 19,800 0.280 5,537 0.523 10,347 +4,811 +86.89%
→ GBX     27.96 553,660.63 52.26 1,034,748 +481,087 +86.89%
WHITBREAD LS -,76797385 L 1,102 22.944 25,284 30.135 33,209 +7,924 +31.34%
→ GBX     2,294.47 2,528,508.00 3,013.50 3,320,877 +792,369 +31.34%
  Value   Cur.Value P/L Return
Portfolio value 98,695   121,479 22,784 +23.09%
Cash     27    
Total 100,000   121,506 +21,506 +21.51%
→ Today 121,209   121,506 +298 +0.25%
→ Month 122,672   121,506 -1,166 -0.95%
→ Year 113,200   121,506 +8,307 +7.34%